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PARTHENON LLC - Portfolio Stock Holdings

PARTHENON LLC disclosed 135 stock positions in a recent SEC 13F filing. $967,311,334 of stock holdings were filed, with the largest holdings including MSFT, BRK.B, and GOOGL. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $1,217,505,630 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

135

Est. Stock Holding Value:

$967,311,334

Top Stock Holdings By Sector

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Portfolio Stock Holdings - PARTHENON LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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